BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+4.05%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$2.07M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
70
Closed
33

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$984K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$948K
4
VIRT icon
Virtu Financial
VIRT
$905K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$902K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.4M
2
NLY icon
Annaly Capital Management
NLY
$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.23M
5
LHX icon
L3Harris
LHX
$864K

Sector Composition

1 Financials 7.43%
2 Technology 5.81%
3 Communication Services 4.23%
4 Healthcare 4.01%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.6M 7.42%
187,205
+15,933
+9% +$984K
FDIS icon
2
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$6.35M 4.08%
138,833
+1,095
+0.8% +$50.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.31M 4.05%
21,418
+695
+3% +$205K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.02M 3.87%
52,296
+666
+1% +$76.7K
JSMD icon
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$3.97M 2.55%
87,757
-1,579
-2% -$71.5K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.27M 2.1%
24,386
-10,478
-30% -$1.4M
AAPL icon
7
Apple
AAPL
$3.45T
$2.5M 1.6%
12,624
-109
-0.9% -$21.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 1.57%
11,482
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$2.36M 1.52%
23,745
+864
+4% +$86K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.23M 1.43%
28,598
-760
-3% -$59.3K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.11M 1.36%
37,052
-7,790
-17% -$444K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2.04M 1.31%
133,424
+73,609
+123% +$1.13M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.97M 1.26%
37,814
+17,363
+85% +$902K
T icon
14
AT&T
T
$209B
$1.85M 1.19%
55,236
-1,459
-3% -$48.9K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.68M 1.08%
5,729
+192
+3% +$56.3K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.65M 1.06%
32,780
-5,867
-15% -$295K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$1.59M 1.02%
117,811
+10,670
+10% +$144K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.5M 0.96%
13,931
+747
+6% +$80.5K
MLQD
19
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
$1.48M 0.95%
28,811
-9,307
-24% -$477K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.44M 0.92%
12,128
+771
+7% +$91.4K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.43M 0.92%
67,742
-17,402
-20% -$368K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.43M 0.92%
7,668
+228
+3% +$42.6K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.41M 0.9%
31,242
-2,433
-7% -$109K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 0.81%
29,498
+5,517
+23% +$235K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.23M 0.79%
33,471
-382
-1% -$14.1K
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